$175 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $8,749,337 | +9.3% | 96,210 | +94.6% | 5.00% | +18.6% |
| IBB | Buy | ISHARES TRishares biotech | $4,985,830 | +0.3% | 40,720 | +4.0% | 2.85% | +8.8% |
| PEP | Buy | PEPSICO INC | $2,977,061 | -7.5% | 17,570 | +1.1% | 1.70% | +0.4% |
| ABT | Buy | ABBOTT LABS | $2,660,470 | -8.2% | 27,470 | +3.3% | 1.52% | -0.3% |
| KO | Buy | COCA COLA CO | $2,558,047 | -5.0% | 45,329 | +2.2% | 1.46% | +3.1% |
| AVGO | Buy | BROADCOM INC | $2,475,959 | +5.1% | 2,981 | +9.8% | 1.41% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,464,559 | -21.9% | 43,019 | +1.1% | 1.41% | -15.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,364,806 | -11.7% | 54,028 | +197.2% | 1.35% | -4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,326,069 | -10.5% | 13,359 | +0.6% | 1.33% | -2.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,060,242 | +14.3% | 15,458 | +7.8% | 1.18% | +24.1% |
| Buy | SHELL PLCspon ads | $1,651,669 | +7.1% | 25,655 | +0.4% | 0.94% | +16.1% | |
| RTX | Buy | RTX CORPORATION | $1,593,372 | -26.5% | 22,139 | +0.1% | 0.91% | -20.2% |
| New | KENVUE INC | $1,521,020 | – | 75,748 | +100.0% | 0.87% | – | |
| V | Buy | VISA INC | $1,331,722 | -2.8% | 5,790 | +0.3% | 0.76% | +5.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,126,626 | -4.8% | 43,001 | +3.9% | 0.64% | +3.4% |
| PFE | Buy | PFIZER INC | $1,106,883 | +6.3% | 33,370 | +17.5% | 0.63% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $824,651 | +25.9% | 2,092 | +30.6% | 0.47% | +36.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $615,727 | – | 7,899 | +100.0% | 0.35% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $582,767 | – | 17,105 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $559,210 | +10.8% | 4,756 | +1.1% | 0.32% | +20.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,734 | – | 833 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $378,793 | -13.0% | 2,539 | +1.6% | 0.22% | -5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $267,853 | -2.2% | 3,958 | +2.6% | 0.15% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,017 | +19.5% | 1,880 | +9.3% | 0.14% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,869 | -0.5% | 440 | +2.6% | 0.13% | +7.6% |
| UNP | New | UNION PAC CORP | $202,001 | – | 992 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 6.4% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 5.0% |
| PACCAR INC | 42 | Q3 2023 | 2.9% |
| Walt Disney Co. | 42 | Q3 2023 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.